|| Securities, Unissued Securities
|| Asking Price
|| AUD 62.5 million units @ offer price $1.60 per unit to raise A$100M. The first instalment of $0.32 per unit is payable upon application.
A private equity Fund focused on US small-cap private equity funds and direct company investments. The Fund is the fourth in a series, managed by a joint
venture between the private investment arm of a highly successful US based Family Office and a related entity of an Australian based specialist global
fund manager that has over A$5.2B client assets under management. The Fund is established to allow individual investors access to a family office style
of investing in US-focused, private investment funds.
The objective is to give investors exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies
predominantly focused in the US with capital growth over a 5 to 10-year horizon.
Offer Closing Date – 27 March 2018.
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